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OSG Stock Chart & Stats
$4.53
-$0.23(-4.67%)
At close: 4:00 PM EDT
$4.53
-$0.23(-4.67%)
Day’s Range― - ―
52-Week Range$3.88 - $10.38
Previous Close$5.03
Volume238.16K
Average Volume (3M)600.26K
Market Cap
$204.08M
Enterprise Value$755.32
Total Cash (Recent Filing)$213.24M
Total Debt (Recent Filing)$155.46M
Price to Earnings (P/E)―
Beta0.93
Next Earnings
Nov 10, 2026EPS Estimate
-0.05Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.64
Shares Outstanding45,051,487
10 Day Avg. Volume614,155
30 Day Avg. Volume600,265
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)0.51
Price to Sales (P/S)1.46
P/FCF Ratio-7.02
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$15.00Price Target Upside231.13% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.28
Revenue Forecast (FY)$90.25M
Bulls Say, Bears Say
Bulls Say
Insurance Distribution GrowthRapid organic growth and higher segment guidance indicate strong demand, successful integration of ArmadaCare, and expanding distribution capacity. Sustained growth in this segment can improve the company’s mix and provide a more scalable earnings foundation.
Improving Underwriting PerformanceImproving loss and combined ratios show progress in underwriting discipline and portfolio management. Although profitability is not yet fully established, continued underwriting improvement could strengthen Everspan’s economics and reduce reliance on distribution growth.
Scalable Technology And MGA PlatformAutomation can improve submission capacity, speed, and underwriting consistency across the MGA network. The contribution from newer MGAs also supports a repeatable platform model, creating potential for operating leverage as these businesses mature.
Bears Say
Persistent GAAP Losses And Negative MarginsDespite better adjusted results, deep GAAP losses and negative operating margins indicate that the business has not yet converted growth into durable reported profitability. This limits earnings quality and leaves performance sensitive to expenses and adjustments.
Weak Cash GenerationNegative operating and free cash flow raise concerns about the durability of reported earnings and the funding required for operations and expansion. If outflows persist, the company may need to rely more heavily on its balance sheet or external capital.
Everspan Execution And Market PressureEverspan remains close to underwriting break-even while acquisition costs weigh on results, and softer property pricing may pressure future rate adequacy. These factors could delay margin expansion and make the path to consistent insurance profits less predictable.
Octave Specialty Group News
OSG FAQ
What was Octave Specialty Group’s price range in the past 12 months?
Octave Specialty Group lowest stock price was $3.88 and its highest was $10.38 in the past 12 months.
What is Octave Specialty Group’s market cap?
Octave Specialty Group’s market cap is $204.08M.
When is Octave Specialty Group’s upcoming earnings report date?
Octave Specialty Group’s upcoming earnings report date is Nov 10, 2026 which is in 76 days.
How were Octave Specialty Group’s earnings last quarter?
Octave Specialty Group released its earnings results on Aug 06, 2026. The company reported -$0.04 earnings per share for the quarter, missing the consensus estimate of -$0.005 by -$0.035.
Is Octave Specialty Group overvalued?
According to Wall Street analysts Octave Specialty Group’s price is currently Undervalued.
Does Octave Specialty Group pay dividends?
Octave Specialty Group pays a Quarterly dividend of $0.06 which represents an annual dividend yield of N/A. See more information on Octave Specialty Group dividends here
What is Octave Specialty Group’s EPS estimate?
Octave Specialty Group’s EPS estimate is -0.05.
How many shares outstanding does Octave Specialty Group have?
Octave Specialty Group has 45,051,487 shares outstanding.
What happened to Octave Specialty Group’s price movement after its last earnings report?
Octave Specialty Group reported an EPS of -$0.04 in its last earnings report, missing expectations of -$0.005. Following the earnings report the stock price went down -12.898%.
Which hedge fund is a major shareholder of Octave Specialty Group?
Currently, no hedge funds are holding shares in OSG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Octave Specialty Group Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$15.00 (231.13% Upside)
$15.00 (231.13% Upside)
Blogger Sentiment
Neutral
OSG Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 13.5K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Negative
20 days / 200 days
Momentum
-32.14%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-79.51%
Trailing 12-Months
Company Description
Octave Specialty Group
Octave Specialty Group, Inc. functions as a financial services holding company, organizing its operations into two distinct divisions. Its Specialty Property and Casualty Insurance segment delivers specialized program insurance, primarily focusing on coverage for commercial and personal liability exposures. The second division, Insurance Distribution, offers a broad spectrum of services for distributing specialty property and casualty insurance, which includes roles such as managing general agents, underwriters, and insurance brokers, alongside other related distribution and underwriting ventures. Established in 1971, the company, with its corporate headquarters located in New York, New York, rebranded from its former name, Ambac Financial Group, Inc., to Octave Specialty Group, Inc. in November 2025.
OSG Company Deck
OSG Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong and accelerating performance in the Insurance Distribution segment (77% revenue growth, 44% organic), material quarter-over-quarter improvements in consolidated and segment profitability, meaningful underwriting progress at Everspan (loss ratio and combined ratio improvements), and operational initiatives (AI, talent hires) that support scalable growth. At the same time, the company remains GAAP unprofitable, reduced its adjusted EPS and Everspan EBITDA guidance for near-term items (acquisition/onboarding costs), faces a softening P&C market in certain property classes, and is making near-term investments (MGAs, technology) that depress current margins. On balance, operational momentum and improving adjusted results outweigh the near-term headwinds and guidance adjustments.View all OSG earnings summariesOSG Stock 12 Month Forecast
Average Price Target
$15.00
▲(231.13% Upside)
Ownership Overview
5.54% Insiders
13.96% Mutual Funds
26.25% Other Institutional Investors
42.49% Public Companies and
Individual Investors